IAMU
Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
This Quarter Return
-9.59%
1 Year Return
+10.79%
3 Year Return
+45.44%
5 Year Return
+85.5%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$32M |
| 2 |
Power Integrations
POWI
|
$15.5M |
| 3 |
BorgWarner
BWA
|
$14.7M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.28M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$5.67M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$22.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$11.7M |
| 3 |
LKQ Corp
LKQ
|
$10.1M |
| 4 |
Pool Corp
POOL
|
$7.77M |
| 5 |
Sabesp
SBS
|
$7.36M |
Sector Composition
| 1 | Industrials | 49.31% |
| 2 | Technology | 13.99% |
| 3 | Utilities | 12.84% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $7.1M | 0.49% |
50,100
+1,300
| +3% | +$184K |
|
52
Badger Meter
BMI
$5.36B
| $6.89M | 0.48% |
118,703
+13,803
| +13% | +$802K |
|
|
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
| $4.46M | 0.31% |
+129,400
| New | +$4.46M |
|
|
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
| $4.31M | 0.3% |
545,855
-15,000
| -3% | -$119K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.17% |
79,000
-369,359
| -82% | -$11.7M |
|
|
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
| $2.45M | 0.17% |
60,551
+23,100
| +62% | +$934K |
|
57
Waste Management
WM
$90.4B
| $2.27M | 0.16% |
+45,500
| New | +$2.27M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $2.2M | 0.15% |
+42,750
| New | +$2.2M |
|
59
Sonoco
SON
$4.53B
| $2.17M | 0.15% |
57,600
+21,500
| +60% | +$811K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $2.08M | 0.14% |
52,500
+22,500
| +75% | +$890K |
|
61
AGCO
AGCO
$8.05B
| $1.91M | 0.13% |
40,946
+21,300
| +108% | +$993K |
|
62
Darling Ingredients
DAR
$5.05B
| $1.67M | 0.12% |
148,900
+72,400
| +95% | +$814K |
|
|
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.64M | 0.11% |
72,500
+34,500
| +91% | +$779K |
|
64
MasTec
MTZ
$14.2B
| $1.37M | 0.1% |
86,500
+15,100
| +21% | +$239K |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-25,750
| Closed | -$1.55M |
|
|
PLL
66
DELISTED
PALL CORP
PLL
| – | – |
-182,061
| Closed | -$22.7M |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| – | – |
-490
| Closed | -$63K |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2,000
| Closed | -$88.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,810
| Closed | -$116K |
|
|
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-861
| Closed | -$45.3K |
|
71
Bunge Global
BG
$16.3B
| – | – |
-1,575
| Closed | -$138K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| – | – |
-800
| Closed | -$68.6K |
|
73
T Rowe Price
TROW
$23.2B
| – | – |
-1,100
| Closed | -$85.5K |
|
|
RDUS
74
DELISTED
Radius Recycling
RDUS
| – | – |
-239,041
| Closed | -$4.17M |
|
75
F5
FFIV
$17.8B
| – | – |
-672
| Closed | -$80.9K |
|